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Restaurant Brands International
QSR

Overview Fund Activity

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M
3
HP
3
Hound Partners
New York
$96.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
PI
2
Putnam Investments
Massachusetts
$11.1M
3
NCA
3
Newbrook Capital Advisors
New York
$34.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$88.1M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.19M 60,930 +60,930 New
Group One Trading
102
Group One Trading
Illinois
$2.07M 57,607 +14,774 +34%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$1.97M 54,992 – –
MME
104
Meag Munich Ergo
Germany
$1.7M 48,000 – –
AL
105
Airain Ltd
Guernsey
$1.6M 44,442 +44,442 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M 44,312 – –
IRF
107
IBM Retirement Fund
New York
$1.54M 42,950 – –
PG
108
PEAK6 Group
Illinois
$1.54M 42,962 +38,151 +793%
CAM
109
Capstone Asset Management
Texas
$1.43M 39,878 +1,992 +5%
RC
110
Roundview Capital
New Jersey
$1.42M 39,638 – –
RJA
111
Raymond James & Associates
Florida
$1.42M 39,548 -721 -2%
State Street
112
State Street
Massachusetts
$1.4M 39,010 -284,743 -88%
Jane Street
113
Jane Street
New York
$1.4M 38,771 +11,357 +41%
Credit Agricole
114
Credit Agricole
France
$1.32M 36,662 +5,264 +17%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.17M 32,574 +4,729 +17%
QOP
116
Quinn Opportunity Partners
Virginia
$1.02M 28,478 – –
NIM
117
Nexus Investment Management
Ontario, Canada
$961K 26,800 – –
ATN
118
AMF Tjänstepension
Sweden
$948K 26,466 -156,171 -86%
Marshall Wace
119
Marshall Wace
United Kingdom
$917K 25,527 -55,572 -69%
AQR Capital Management
120
AQR Capital Management
Connecticut
$910K 25,396 -67,973 -73%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$864K 24,063 – –
GGHC
122
Gilder Gagnon Howe & Co
New York
$849K 23,639 +3,117 +15%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$826K 23,057 +1,889 +9%
AIA
124
Avalon Investment & Advisory
Texas
$826K 22,992 +22,992 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$794K 22,111 -74,826 -77%
3 4
5
6 7